SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192
Top Buys
| 1 |
Domino's
DPZ
|
+$77.4M |
| 2 |
Deere & Co
DE
|
+$72.3M |
| 3 |
Ferguson
FERG
|
+$54M |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$77.1M |
| 2 |
Valero Energy
VLO
|
+$65.3M |
| 3 |
Avery Dennison
AVY
|
+$56.9M |
| 4 |
Chevron
CVX
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Adtran
ADTN
$828M
| $1.62K | ﹤0.01% |
180
-1,179
| -87% | -$10.6K |
|
2902
Esquire Financial Holdings
ESQ
$828M
| $1.61K | ﹤0.01% |
17
-7
| -29% | -$663 |
|
2903
908 Devices
MASS
$206M
| $1.6K | ﹤0.01% |
224
-150
| -40% | -$1.07K |
|
2904
Sonida Senior Living
SNDA
$492M
| $1.6K | ﹤0.01% |
64
+24
| +60% | +$599 |
|
2905
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $1.59K | ﹤0.01% |
33
-16
| -33% | -$769 |
|
2906
Traeger
COOK
$178M
| $1.58K | ﹤0.01% |
926
+305
| +49% | +$521 |
|
2907
Telkom Indonesia
TLK
$19B
| $1.58K | ﹤0.01% |
93
| – | – |
|
2908
Bakkt Holdings
BKKT
$150M
| $1.56K | ﹤0.01% |
+112
| New | +$1.56K |
|
2909
PDF Solutions
PDFS
$763M
| $1.56K | ﹤0.01% |
73
+41
| +128% | +$877 |
|
2910
Carriage Services
CSV
$652M
| $1.56K | ﹤0.01% |
34
-36
| -51% | -$1.65K |
|
2911
Jamf
JAMF
$1.3B
| $1.55K | ﹤0.01% |
163
+78
| +92% | +$742 |
|
2912
Latham Group
SWIM
$911M
| $1.54K | ﹤0.01% |
242
-457
| -65% | -$2.92K |
|
|
BFS
2913
Saul Centers
BFS
$779M
| $1.54K | ﹤0.01% |
45
+17
| +61% | +$580 |
|
2914
Franklin Covey
FC
$234M
| $1.53K | ﹤0.01% |
67
+55
| +458% | +$1.26K |
|
2915
Siebert Financial
SIEB
$108M
| $1.53K | ﹤0.01% |
+346
| New | +$1.53K |
|
2916
Korro Bio
KRRO
$333M
| $1.51K | ﹤0.01% |
121
+39
| +48% | +$487 |
|
2917
Zymeworks
ZYME
$1.15B
| $1.49K | ﹤0.01% |
119
-822
| -87% | -$10.3K |
|
2918
NET Power
NPWR
$163M
| $1.47K | ﹤0.01% |
593
+207
| +54% | +$511 |
|
2919
FTAI Infrastructure
FIP
$486M
| $1.46K | ﹤0.01% |
236
-1,502
| -86% | -$9.27K |
|
2920
Aldeyra Therapeutics
ALDX
$333M
| $1.46K | ﹤0.01% |
380
-397
| -51% | -$1.52K |
|
2921
HireQuest
HQI
$133M
| $1.45K | ﹤0.01% |
145
+122
| +530% | +$1.22K |
|
2922
NL Industries
NL
$298M
| $1.44K | ﹤0.01% |
225
+77
| +52% | +$493 |
|
2923
Bowman Consulting
BWMN
$703M
| $1.44K | ﹤0.01% |
50
+36
| +257% | +$1.04K |
|
2924
Tootsie Roll Industries
TR
$2.88B
| $1.44K | ﹤0.01% |
+43
| New | +$1.44K |
|
2925
Rhinebeck Bancorp
RBKB
$146M
| $1.43K | ﹤0.01% |
+122
| New | +$1.43K |
|